FFN

Focus Financial Network Portfolio holdings

AUM $2.79B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.7M
3
+$12.3M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.71M

Top Sells

1
+$5.04M
2
+$4.27M
3
+$4.22M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.56M

Sector Composition

1 Technology 18.93%
2 Consumer Discretionary 3.39%
3 Financials 2.87%
4 Industrials 2.51%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.47M 0.05%
18,908
-729
252
$1.44M 0.05%
28,967
-419
253
$1.44M 0.05%
11,404
+1,279
254
$1.43M 0.05%
32,571
+659
255
$1.42M 0.05%
17,357
-309
256
$1.41M 0.05%
2,061
-194
257
$1.38M 0.05%
4,883
+112
258
$1.37M 0.05%
9,776
-2,186
259
$1.36M 0.05%
9,594
-304
260
$1.36M 0.05%
42,974
+6,882
261
$1.33M 0.05%
4,199
-115
262
$1.32M 0.05%
12,998
+313
263
$1.31M 0.05%
10,428
-159
264
$1.3M 0.05%
27,772
-420
265
$1.29M 0.05%
27,233
+1,491
266
$1.27M 0.05%
7,608
-105
267
$1.27M 0.05%
8,738
+397
268
$1.25M 0.04%
10,934
+200
269
$1.24M 0.04%
38,770
-332
270
$1.23M 0.04%
5,199
+312
271
$1.22M 0.04%
2,443
-162
272
$1.22M 0.04%
7,318
+1,221
273
$1.21M 0.04%
36,607
274
$1.2M 0.04%
47,184
-3,885
275
$1.19M 0.04%
11,559
+944
9 10
11
12 13